Glazer Capital LLC’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Glazer Capital LLC’s Portfolio LVRAW Stock Details LVRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,961	Closed	–	–	469
2022 Q4	$0	Sell	28,961 -19,800	-41%	-$721	﹤0.01%	622
2022 Q3	$1K	Sell	48,761 -50,000	-51%	-$5.67K	﹤0.01%	677
2022 Q2	$7K	Sell	98,761 -110,000	-53%	-$21.7K	﹤0.01%	660
2022 Q1	$63K	Sell	208,761 -214,162	-51%	-$103K	﹤0.01%	444
2021 Q4	$309K	Buy	422,923 +386,754	+1,069%	+$326K	0.01%	545
2021 Q3	$31K	Buy	+36,169	New	+$38.2K	﹤0.01%	841

Other funds holding LVRAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Glazer Capital LLC's LVRAW Position: Q1 2023 in Review

Glazer Capital LLC sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 28,961 shares.

Glazer Capital LLC first reported a position in LVRAW in Q3 2021 and held it in 6 quarters. The position peaked at $309K in Q4 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

Glazer Capital LLC reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 28,961 Levere Holdings Corp. Warrant shares in Q1 2023.
Glazer Capital LLC first reported a position in Levere Holdings Corp. Warrant in Q3 2021 and held it in 6 quarters.
Glazer Capital LLC's Levere Holdings Corp. Warrant position peaked at $309K in Q4 2021.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.